SPT Energy Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01251  2011-12-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-18 0.182 2025-11-14
2 2025-11-17 0.184 2025-11-13
3 2025-11-14 0.186 2025-11-12
4 2024-10-07 460,000 -200,000 0.02 1,953,775,999 83,260 0.181 2024-10-03
5 2024-05-13 660,000 -100,000 0.03 1,953,775,999 151,140 0.229 2024-05-09
6 2023-11-06 760,000 700,000 0.04 1,953,775,999 193,800 0.255 2023-11-02
7 2015-10-09 60,000 -50,000 0.00 1,534,790,332 51,000 0.850 2015-10-07
8 2015-09-10 110,000 50,000 0.01 1,534,790,332 79,200 0.720 2015-09-08
9 2015-08-06 60,000 -60,000 0.00 1,534,790,332 58,200 0.970 2015-08-04
10 2015-08-04 120,000 60,000 0.01 1,534,790,332 116,400 0.970 2015-07-31
11 2015-07-27 60,000 -50,000 0.00 1,534,790,332 64,200 1.070 2015-07-23
12 2015-07-21 110,000 -20,000 0.01 1,534,790,332 124,300 1.130 2015-07-17
13 2015-07-20 130,000 20,000 0.01 1,534,790,332 135,200 1.040 2015-07-16
14 2015-07-17 110,000 50,000 0.01 1,534,790,332 116,600 1.060 2015-07-15
15 2015-06-19 60,000 -30,000 0.00 1,534,790,332 83,400 1.390 2015-06-17
16 2015-05-28 90,000 30,000 0.01 1,534,662,332 145,800 1.620 2015-05-26
17 2015-05-19 60,000 -10,000 0.00 1,534,662,332 101,400 1.690 2015-05-15
18 2015-04-20 70,000 10,000 0.00 1,534,614,999 132,300 1.890 2015-04-16
19 2015-04-17 60,000 -14,000 0.00 1,534,614,999 109,200 1.820 2015-04-15
20 2015-04-15 74,000 -16,000 0.00 1,534,614,999 141,340 1.910 2015-04-13
21 2015-04-10 90,000 -14,000 0.01 1,534,614,999 144,000 1.600 2015-04-08
22 2015-04-09 104,000 -20,000 0.01 1,534,614,999 143,520 1.380 2015-04-02
23 2015-03-25 124,000 10,000 0.01 1,534,614,999 151,280 1.220 2015-03-23
24 2015-03-24 114,000 14,000 0.01 1,534,614,999 142,500 1.250 2015-03-20
25 2015-03-19 100,000 20,000 0.01 1,534,614,999 124,000 1.240 2015-03-17
26 2015-03-17 80,000 10,000 0.01 1,534,614,999 104,000 1.300 2015-03-13
27 2015-03-12 70,000 20,000 0.00 1,534,614,999 95,900 1.370 2015-03-10
28 2015-02-26 50,000 -18,000 0.00 1,534,480,999 82,000 1.640 2015-02-24
29 2015-02-16 68,000 -50,000 0.00 1,534,480,999 97,240 1.430 2015-02-12
30 2015-02-13 118,000 -30,000 0.01 1,534,480,999 172,280 1.460 2015-02-11
31 2015-02-12 148,000 -20,000 0.01 1,534,480,999 224,960 1.520 2015-02-10
32 2015-02-06 168,000 -2,000 0.01 1,534,480,999 248,640 1.480 2015-02-04
33 2015-02-03 170,000 20,000 0.01 1,534,480,999 210,800 1.240 2015-01-30
34 2015-01-22 150,000 20,000 0.01 1,534,408,999 189,000 1.260 2015-01-20
35 2015-01-21 130,000 20,000 0.01 1,534,408,999 174,200 1.340 2015-01-19
36 2015-01-16 110,000 20,000 0.01 1,534,408,999 163,900 1.490 2015-01-14
37 2015-01-12 90,000 20,000 0.01 1,534,408,999 141,300 1.570 2015-01-08
38 2015-01-08 70,000 20,000 0.00 1,534,408,999 114,100 1.630 2015-01-06
39 2015-01-07 50,000 -20,000 0.00 1,534,408,999 84,500 1.690 2015-01-05
40 2014-12-23 70,000 20,000 0.00 1,534,366,999 107,800 1.540 2014-12-19
41 2014-12-05 50,000 10,000 0.00 1,534,366,999 76,500 1.530 2014-12-03
42 2014-11-26 40,000 10,000 0.00 1,534,299,999 91,200 2.280 2014-11-24
43 2014-10-03 30,000 10,000 0.00 1,534,219,999 80,100 2.670 2014-09-29
44 2014-07-28 20,000 20,000 0.00 1,533,719,999 77,800 3.890 2014-07-24
45 2014-04-24 0 -10,000 0.00 1,532,085,999 0 4.500 2014-04-22
46 2014-02-26 10,000 10,000 0.00 1,531,091,999 43,300 4.330 2014-02-24
47 2013-12-19 0 -10,000 0.00 1,530,235,333 0 5.060 2013-12-17
48 2013-09-30 10,000 -10,000 0.00 1,529,331,333 39,300 3.930 2013-09-26
49 2013-09-13 20,000 10,000 0.00 1,529,331,333 72,000 3.600 2013-09-11
50 2013-06-27 10,000 10,000 0.00 1,528,431,333 42,400 4.240 2013-06-25
51 2013-06-19 0 -10,000 0.00 1,528,431,333 0 4.900 2013-06-17
52 2013-06-18 10,000 10,000 0.00 1,528,431,333 46,900 4.690 2013-06-14
53 2013-05-29 0 -18,000 0.00 1,526,408,667 0 5.180 2013-05-27
54 2013-05-28 18,000 -2,000 0.00 1,526,408,667 83,880 4.660 2013-05-24
55 2013-05-24 20,000 20,000 0.00 1,526,408,667 94,600 4.730 2013-05-22
56 2013-05-23 0 -10,000 0.00 1,526,408,667 0 4.860 2013-05-21
57 2013-05-14 10,000 -50,000 0.00 1,526,408,667 48,400 4.840 2013-05-10
58 2013-05-10 60,000 50,000 0.00 1,526,408,667 264,600 4.410 2013-05-08
59 2013-05-08 10,000 10,000 0.00 1,526,408,667 41,200 4.120 2013-05-06
60 2013-05-07 0 -20,000 0.00 1,526,408,667 0 4.100 2013-05-03
61 2013-04-26 20,000 -20,000 0.00 1,526,048,667 76,400 3.820 2013-04-24
62 2013-02-25 40,000 10,000 0.00 1,525,000,000 149,200 3.730 2013-02-21
63 2013-02-14 30,000 10,000 0.00 1,525,000,000 118,200 3.940 2013-02-07
64 2013-01-10 20,000 20,000 0.00 1,525,000,000 72,200 3.610 2013-01-08
65 2012-04-30 0 -30,000 0.00 1,335,000,000 0 1.300 2012-04-26
66 2012-04-02 30,000 -20,000 0.00 1,335,000,000 40,800 1.360 2012-03-29
67 2012-03-13 50,000 -280,000 0.00 1,335,000,000 75,000 1.500 2012-03-09
68 2012-03-12 330,000 292,000 0.02 1,335,000,000 508,200 1.540 2012-03-08
69 2012-03-09 38,000 38,000 0.00 1,335,000,000 53,580 1.410 2012-03-07
70 2012-03-06 0 -30,000 0.00 1,335,000,000 0 1.300 2012-03-02
71 2012-03-02 30,000 30,000 0.00 1,335,000,000 38,400 1.280 2012-02-29

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